PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG)
CUSIP: 744573106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 499,059,947
- Total 13F shares
- 342,221,718
- Share change
- +4,344,839
- Total reported value
- $15,825,934,485
- Put/Call ratio
- 5%
- Price per share
- $46.25
- Number of holders
- 722
- Value change
- +$211,394,535
- Number of buys
- 319
- Number of sells
- 298
Quarterly Holders Quick Answers
What is CUSIP 744573106?
CUSIP 744573106 identifies PEG - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 744573106:
Top shareholders of PEG - PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
46,889,999
|
$2,016,739,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
35,870,541
|
$1,542,792,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
26,083,907
|
$1,121,871,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
13,796,550
|
$593,389,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
11,075,279
|
$476,348,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
8,257,459
|
$355,154,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,957,357
|
$342,246,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
6,711,861
|
$288,677,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,356,176
|
$273,380,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,829,228
|
$250,715,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,422,176
|
$232,830,000 | — | 30 Jun 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1%
|
4,975,492
|
$213,996,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
4,589,695
|
$197,402,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
4,513,661
|
$194,133,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
4,249,213
|
$182,758,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
4,020,373
|
$172,917,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
3,991,567
|
$171,675,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
3,405,509
|
$146,391,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
3,392,105
|
$145,895,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.67%
|
3,329,554
|
$143,204,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
3,246,914
|
$139,650,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
3,140,935
|
$135,094,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
2,928,604
|
$131,524,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.52%
|
2,605,260
|
$112,051,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
2,305,215
|
$99,146,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
2,160,960
|
$92,942,841 | — | 30 Jun 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.42%
|
2,104,383
|
$90,509,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.4%
|
2,001,867
|
$86,100,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,994,724
|
$85,793,078 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,989,037
|
$85,548,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
1,986,751
|
$85,450,000 | — | 30 Jun 2017 | |
| Pendal Group Ltd |
13F
|
Company |
0.4%
|
1,972,066
|
$84,818,559 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,849,477
|
$79,546,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,800,000
|
$77,418,000 | — | 30 Jun 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.36%
|
1,794,153
|
$77,167,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,785,634
|
$76,801,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
1,639,064
|
$70,494,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
1,619,504
|
$69,655,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
1,600,062
|
$68,818,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
1,492,600
|
$64,197,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,437,752
|
$61,838,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,390,759
|
$59,817,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
1,379,832
|
$59,347,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,353,465
|
$58,213,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,334,303
|
$57,388,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,324,233
|
$56,955,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
1,323,249
|
$56,913,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
1,317,972
|
$56,682,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
1,312,927
|
$56,469,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.26%
|
1,308,826
|
$56,293,000 | — | 30 Jun 2017 |
Institutional Holders of PUBLIC SERVICE ENTERPRISE GROUP INC - Common Stock (PEG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.